Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,286 | $727 | — | — |
| Q3 2025 | 11,884 | $635 | — | — |
| Q2 2025 | 12,158 | $587 | — | — |
| Q1 2025 | 12,149 | $531 | — | — |
| Q4 2024 | 13,735 | $574 | — | — |
| Q3 2024 | 12,092 | $555 | — | — |
| Q2 2024 | 12,092 | $515 | — | — |
| Q1 2024 | 12,385 | $509 | — | — |
| Q4 2023 | 75,025 | $3,017 | — | — |
| Q3 2023 | 23,721 | $900 | — | — |
| Q2 2023 | 18,705 | $740 | — | — |
| Q1 2023 | 18,934 | $747 | — | — |
| Q4 2022 | 34,910 | $1 | — | — |